CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.6B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,536
New
Increased
Reduced
Closed

Top Buys

1
+$906M
2
+$892M
3
+$324M
4
EMC
EMC CORPORATION
EMC
+$284M
5
DB icon
Deutsche Bank
DB
+$271M

Top Sells

1
+$476M
2
+$420M
3
+$413M
4
APC
Anadarko Petroleum
APC
+$318M
5
OMC icon
Omnicom Group
OMC
+$280M

Sector Composition

1 Financials 12.38%
2 Energy 11.16%
3 Technology 10.57%
4 Healthcare 9.81%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$1.03M ﹤0.01%
27,802
+1,820
2752
$1.03M ﹤0.01%
11,306
-8,988
2753
$1.03M ﹤0.01%
352,109
+106,053
2754
$1.03M ﹤0.01%
38,756
-5,555
2755
$1.03M ﹤0.01%
92,645
+51,723
2756
$1.03M ﹤0.01%
54,378
-142,898
2757
$1.02M ﹤0.01%
15,132
-23,175
2758
$1.02M ﹤0.01%
39,948
+908
2759
$1.02M ﹤0.01%
57,596
-30,612
2760
$1.02M ﹤0.01%
52,218
-7,646
2761
$1.02M ﹤0.01%
33,665
-310,463
2762
$1.02M ﹤0.01%
71,525
-12,030
2763
$1.02M ﹤0.01%
58,938
-7,967
2764
$1.02M ﹤0.01%
156,208
+72,289
2765
$1.02M ﹤0.01%
39,638
-11,157
2766
$1.02M ﹤0.01%
34,796
+1,108
2767
$1.02M ﹤0.01%
27,823
+12,390
2768
– –
0
2769
$1.02M ﹤0.01%
165,915
+39,272
2770
$1.01M ﹤0.01%
119,329
-5,375
2771
$1.01M ﹤0.01%
13,360
-40,762
2772
$1.01M ﹤0.01%
70,559
-30,273
2773
$1.01M ﹤0.01%
+43,958
2774
$1.01M ﹤0.01%
13,156
+7,644
2775
$1.01M ﹤0.01%
115,857
-71,995
109 110
111
112 113